NPORT-P false 0001547950 XXXXXXXX S000065357 C000211432 Exchange Listed Funds Trust 811-22700 0001547950 549300NACQI9T12KM079 10900 Hefner Pointe Drive Suite 400 Oklahoma City 73120 405-778-8377 QRAFT AI-Enhanced U.S. Large Cap ETF S000065357 549300ZX5YKWOIS35E78 2026-04-30 2026-04-30 N 14908846.90 9445.85 14899401.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 17.00000000 NS USD 27444.97000000 0.184201834073 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 189.00000000 NS USD 5664.33000000 0.038017165797 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135B101 184.00000000 NS USD 9878.96000000 0.066304410270 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 3534.00000000 NS USD 936722.04000000 6.286977824521 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 307.00000000 NS USD 23605.23000000 0.158430731012 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 88.00000000 NS USD 5924.16000000 0.039761061401 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 890.00000000 NS USD 278774.70000000 1.871046353235 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 1397.00000000 NS USD 130773.17000000 0.877707563956 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 133.00000000 NS USD 13407.73000000 0.089988382452 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 283.00000000 NS USD 28130.20000000 0.188800878005 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 346.00000000 NS USD 100315.78000000 0.673287333251 Long EC CORP US N 1 N N N WARNER BROS. DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 851.00000000 NS USD 23019.55000000 0.154499834743 Long EC CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 32.00000000 NS USD 5667.84000000 0.038040723791 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 G7S00T104 61.00000000 NS USD 4923.31000000 0.033043677282 Long EC CORP IE N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167R104 28.00000000 NS USD 6099.80000000 0.040939900735 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 338.00000000 NS USD 23548.46000000 0.158049708984 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241103 443.00000000 NS USD 3916.12000000 0.026283741117 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 446.00000000 NS USD 78527.22000000 0.527049508476 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 270.00000000 NS USD 45457.20000000 0.305094143364 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 1360.00000000 NS USD 16428.80000000 0.110264835108 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 114.00000000 NS USD 10260.00000000 0.068861828509 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 100.00000000 NS USD 24829.00000000 0.166644282657 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 30.00000000 NS USD 4629.00000000 0.031068362979 Long EC CORP US N 1 N N N WILLIAMS SONOMA INC 549300IARG6YWVTZ1I92 969904101 43.00000000 NS USD 7792.03000000 0.052297605614 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 110.00000000 NS USD 25056.90000000 0.168173874345 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 145.00000000 NS USD 20352.20000000 0.136597437250 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 249.00000000 NS USD 5261.37000000 0.035312627550 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 22.00000000 NS USD 21116.48000000 0.141727039423 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 485.00000000 NS USD 28023.30000000 0.188083399500 Long EC CORP US N 1 N N N AUTONATION INC N/A 05329W102 13.00000000 NS USD 2760.94000000 0.018530543548 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 H2906T109 67.00000000 NS USD 16826.38000000 0.112933264522 Long EC CORP CH N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 79.00000000 NS USD 5673.78000000 0.038080591165 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 693.00000000 NS USD 67830.84000000 0.455258837401 Long EC CORP US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 70.00000000 NS USD 5449.50000000 0.036575295756 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 77.00000000 NS USD 24953.39000000 0.167479148431 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 13.00000000 NS USD 3299.01000000 0.022141896771 Long EC CORP US N 1 N N N SPX TECHNOLOGIES INC N/A 78473E103 20.00000000 NS USD 4378.20000000 0.029385073838 Long EC CORP US N 1 N N N VONTIER CORP 549300VVSQLG4P5K4639 928881101 50.00000000 NS USD 1794.00000000 0.012040752470 Long EC CORP US N 1 N N N TRAVELERS COMPANIES INC (THE) 549300Y650407RU8B149 89417E109 74.00000000 NS USD 22580.36000000 0.151552132359 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903202 89.00000000 NS USD 32190.41000000 0.216051704977 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 65.00000000 NS USD 31369.00000000 0.210538664572 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 195.00000000 NS USD 17922.45000000 0.120289734734 Long EC CORP US N 1 N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 00130H105 268.00000000 NS USD 3872.60000000 0.025991648838 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 1375.00000000 NS USD 212203.75000000 1.424243493331 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES COMPANY UDTZ87G0STFETI6HGH41 844741108 172.00000000 NS USD 6522.24000000 0.043775182492 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 292.00000000 NS USD 146852.64000000 0.985627808172 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 39.00000000 NS USD 15947.49000000 0.107034436797 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 23.00000000 NS USD 5962.29000000 0.040016977729 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 91.00000000 NS USD 31331.30000000 0.210285634267 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 G5960L103 431.00000000 NS USD 34898.07000000 0.234224650258 Long EC CORP IE N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 406.00000000 NS USD 6065.64000000 0.040710629773 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 424.00000000 NS USD 21836.00000000 0.146556226835 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EP100 288.00000000 NS USD 8222.40000000 0.055186110987 Long EC CORP US N 1 N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097103 271.00000000 NS USD 9731.61000000 0.065315444341 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 77.00000000 NS USD 39883.69000000 0.267686532271 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP INC 549300HOF34RGOJ5YL07 47233W109 85.00000000 NS USD 4098.70000000 0.027509159504 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 136.00000000 NS USD 23760.56000000 0.159473256141 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 721.00000000 NS USD 441187.11000000 2.961106345949 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 26.00000000 NS USD 4576.26000000 0.030714389019 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848103 76.00000000 NS USD 2012.48000000 0.013507120140 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 356.00000000 NS USD 63930.48000000 0.429080872348 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 252.00000000 NS USD 21246.12000000 0.142597141513 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 31.00000000 NS USD 14718.49000000 0.098785783070 Long EC CORP US N 1 N N N NOV INC 549300EHF3IW1AR6U008 62955J103 125.00000000 NS USD 2557.50000000 0.017165119533 Long EC CORP US N 1 N N N ACUITY INC N/A 00508Y102 13.00000000 NS USD 3767.01000000 0.025282962632 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 2365.00000000 NS USD 126432.90000000 0.848577064109 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC BOMSTHHJK882EWYX3334 874054109 65.00000000 NS USD 13894.40000000 0.093254755364 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475105 136.00000000 NS USD 30328.00000000 0.203551806533 Long EC CORP US N 1 N N N W.W. GRAINGER INC 549300TWZSP6O1IH2V34 384802104 16.00000000 NS USD 18581.60000000 0.124713738073 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 50.00000000 NS USD 7773.00000000 0.052169882359 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 413.00000000 NS USD 54036.92000000 0.362678471561 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 75.00000000 NS USD 8445.75000000 0.056685164535 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC 529900REP5VGTPCP1J71 169656105 452.00000000 NS USD 15363.48000000 0.103114749032 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 99.00000000 NS USD 11439.45000000 0.076777918532 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC 5493000BD5GJNUDIUG10 592688105 7.00000000 NS USD 8936.27000000 0.059977377412 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP INC CUMYEZJOAF02RYZ1JJ85 74251V102 74.00000000 NS USD 7467.34000000 0.050118390497 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 64.00000000 NS USD 5144.32000000 0.034527025500 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 125.00000000 NS USD 13936.25000000 0.093535639138 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 94.00000000 NS USD 30981.46000000 0.207937620418 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 419.00000000 NS USD 72365.49000000 0.485693953449 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 111.00000000 NS USD 22611.81000000 0.151763214669 Long EC CORP US N 1 N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 871829107 167.00000000 NS USD 12476.57000000 0.083738735256 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 54.00000000 NS USD 18547.38000000 0.124484064411 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 222.00000000 NS USD 21116.64000000 0.141728113292 Long EC CORP US N 1 N N N IPG PHOTONICS CORP 5493002KZ51CADQ94G15 44980X109 14.00000000 NS USD 1664.88000000 0.011174140453 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 796.00000000 NS USD 182960.60000000 1.227972851969 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 315616102 22.00000000 NS USD 7125.80000000 0.047826083586 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 525.00000000 NS USD 29746.50000000 0.199648965083 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 75.00000000 NS USD 36940.50000000 0.247932785190 Long EC CORP IE N 1 N N N AFFILIATED MANAGERS GROUP INC 2JE75BUE3T1BLCYYGK54 008252108 12.00000000 NS USD 3536.04000000 0.023732766089 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B109 151.00000000 NS USD 3974.32000000 0.026674360846 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 147.00000000 NS USD 149135.91000000 1.000952383921 Long EC CORP US N 1 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933Y105 819.00000000 NS USD 89418.42000000 0.600147748892 Long EC CORP US N 1 N N N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 69.00000000 NS USD 3930.93000000 0.026383141086 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 95.00000000 NS USD 24757.00000000 0.166161041755 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 94.00000000 NS USD 5741.52000000 0.038535240314 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 25.00000000 NS USD 14785.25000000 0.099233854772 Long EC CORP US N 1 N N N J.B. HUNT TRANSPORT SERVICES INC 549300XCD1MPI1C5GK90 445658107 31.00000000 NS USD 7797.43000000 0.052333848681 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 85.00000000 NS USD 17201.45000000 0.115450614036 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 56.00000000 NS USD 7097.44000000 0.047635740364 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 229.00000000 NS USD 18551.29000000 0.124510307077 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 52.00000000 NS USD 9842.56000000 0.066060105147 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 410.00000000 NS USD 60380.70000000 0.405255887786 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864107 19.00000000 NS USD 3172.43000000 0.021292332418 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 45.00000000 NS USD 3559.05000000 0.023887201828 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC 254900E3KHXCC2C8K272 46982L108 44.00000000 NS USD 5694.04000000 0.038216569786 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610105 152.00000000 NS USD 9887.60000000 0.066362399178 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 35.00000000 NS USD 24747.10000000 0.166094596131 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 137.00000000 NS USD 9520.13000000 0.063896058425 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES INC (THE) 549300VFZ8XJ9NUPU221 518439104 92.00000000 NS USD 7057.32000000 0.047366467795 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 163.00000000 NS USD 65568.38000000 0.440073931696 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 181.00000000 NS USD 25443.17000000 0.170766394666 Long EC CORP US N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 255.00000000 NS USD 10324.95000000 0.069297752073 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 67.00000000 NS USD 6383.09000000 0.042841252333 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 62.00000000 NS USD 2043.52000000 0.013715450662 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 97.00000000 NS USD 6214.79000000 0.041711676725 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 2628.00000000 NS USD 346712.04000000 2.327019984471 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 100.00000000 NS USD 43123.00000000 0.289427741795 Long EC CORP US N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 369.00000000 NS USD 57840.75000000 0.388208558222 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 373.00000000 NS USD 192900.68000000 1.294687480071 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 18.00000000 NS USD 4072.68000000 0.027334521611 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 116.00000000 NS USD 18309.44000000 0.122887087464 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 74.00000000 NS USD 11225.06000000 0.075339001630 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 263.00000000 NS USD 103750.87000000 0.696342555327 Long EC CORP US N 1 N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 548661107 187.00000000 NS USD 44653.73000000 0.299701510484 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 81.00000000 NS USD 32668.11000000 0.219257874127 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 228.00000000 NS USD 73655.40000000 0.494351415555 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 61.00000000 NS USD 5853.56000000 0.039287216850 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 54.00000000 NS USD 5518.80000000 0.037040415124 Long EC CORP US N 1 N N N BBH SWEEP VEHICLE N/A N/A 63900.44000000 PA USD 63900.44000000 0.428879253505 Long STIV US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 103.00000000 NS USD 14701.19000000 0.098669671020 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 428.00000000 NS USD 35648.12000000 0.239258745236 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 19.00000000 NS USD 22039.62000000 0.147922858952 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 75.00000000 NS USD 11668.50000000 0.078315228651 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 273.00000000 NS USD 23303.28000000 0.156404139480 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 18.00000000 NS USD 4252.86000000 0.028543831968 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 517.00000000 NS USD 85341.19000000 0.572782689140 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 1.00000000 NS USD 6315.87000000 0.042390093258 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 56.00000000 NS USD 6955.20000000 0.046681071115 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 102.00000000 NS USD 25763.16000000 0.172914064891 Long EC CORP US N 1 N N N CELANESE CORP 549300FHJQTDPPN41627 150870103 40.00000000 NS USD 2710.40000000 0.018191335281 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 1309.00000000 NS USD 119773.50000000 0.803881307698 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 90.00000000 NS USD 53088.30000000 0.356311638446 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 155.00000000 NS USD 20111.25000000 0.134980258149 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 98.00000000 NS USD 90529.46000000 0.607604692941 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 114.00000000 NS USD 49535.28000000 0.332464908044 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 83.00000000 NS USD 26213.89000000 0.175939220053 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 121.00000000 NS USD 34826.22000000 0.233742416108 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 42.00000000 NS USD 38195.64000000 0.256356882211 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 1426.00000000 NS USD 112311.76000000 0.753800502604 Long EC CORP US N 1 N N N TIMKEN COMPANY (THE) B0I35MLPFXZSE70ASS73 887389104 31.00000000 NS USD 3437.59000000 0.023072001273 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 13.00000000 NS USD 4662.32000000 0.031291996130 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 366.00000000 NS USD 71553.00000000 0.480240781222 Long EC CORP US N 1 N N N MACY'S INC 529900NZQ81TIOW3CW52 55616P104 128.00000000 NS USD 2502.40000000 0.016795306009 Long EC CORP US N 1 N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 311.00000000 NS USD 290660.60000000 1.950820700943 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 526.00000000 NS USD 100250.34000000 0.672848120965 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 49.00000000 NS USD 5046.02000000 0.033867267436 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 89.00000000 NS USD 96427.94000000 0.647193398421 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 33.00000000 NS USD 35733.39000000 0.239831050121 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 1560.00000000 NS USD 651190.80000000 4.370583742357 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 192.00000000 NS USD 30353.28000000 0.203721477783 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 660.00000000 NS USD 127584.60000000 0.856306905034 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 67.00000000 NS USD 11144.78000000 0.074800188025 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 929740108 59.00000000 NS USD 15923.51000000 0.106873490730 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786A106 34.00000000 NS USD 2187.56000000 0.014682200933 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 154.00000000 NS USD 137076.94000000 0.920016445895 Long EC CORP US N 1 N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023105 262.00000000 NS USD 60005.86000000 0.402740081957 Long EC CORP US N 1 N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949100 62.00000000 NS USD 4167.02000000 0.027967701426 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 128.00000000 NS USD 40336.64000000 0.270726587361 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 414.00000000 NS USD 106754.04000000 0.716498868926 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 6880.00000000 NS USD 1373041.60000000 9.215414736419 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 49.00000000 NS USD 25851.42000000 0.173506437696 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 111.00000000 NS USD 8518.14000000 0.057171022992 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 22.00000000 NS USD 2322.32000000 0.015586666821 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 33.00000000 NS USD 7073.22000000 0.047473183494 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 436.00000000 NS USD 11558.36000000 0.077576004305 Long EC CORP PA N 1 N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517105 161.00000000 NS USD 4018.56000000 0.026971285533 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 753.00000000 NS USD 24751.11000000 0.166121509964 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 27.00000000 NS USD 4426.11000000 0.029706630388 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 43.00000000 NS USD 75265.05000000 0.505154869967 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 38.00000000 NS USD 12824.62000000 0.086074735198 Long EC CORP US N 1 N N N MOODY'S CORP 549300GCEDD8YCF5WU84 615369105 60.00000000 NS USD 27711.00000000 0.185987342088 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 58.00000000 NS USD 4533.28000000 0.030425921047 Long EC CORP US N 1 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 78.00000000 NS USD 18369.00000000 0.123286835077 Long EC CORP US N 1 N N N NEW YORK TIMES COMPANY (THE) 529900J1WEMMIW7BOH57 650111107 62.00000000 NS USD 4899.86000000 0.032886288405 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 59.00000000 NS USD 9343.83000000 0.062712789384 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 1402.00000000 NS USD 67338.06000000 0.451951456129 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 85.00000000 NS USD 7041.40000000 0.047259617862 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 308.00000000 NS USD 54371.24000000 0.364922320149 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 235.00000000 NS USD 12833.35000000 0.086133328158 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 179.00000000 NS USD 61978.75000000 0.415981486718 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS COMPANY (THE) Z15BMIOX8DDH0X2OBP21 824348106 84.00000000 NS USD 27015.24000000 0.181317624173 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 288.00000000 NS USD 19344.96000000 0.129837165501 Long EC CORP US N 1 N N N TPG INC - CVR N/A N/A 85.00000000 NS USD 0.00000000 0.000000 Long EC US N 2 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 79.00000000 NS USD 17797.91000000 0.119453862207 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 303.00000000 NS USD 85167.24000000 0.571615192544 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 136.00000000 NS USD 33469.60000000 0.224637217883 Long EC CORP US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 55.00000000 NS USD 4456.65000000 0.029911605070 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 105.00000000 NS USD 21968.10000000 0.147442839656 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 74.00000000 NS USD 19245.92000000 0.129172440794 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 143.00000000 NS USD 6569.42000000 0.044091839517 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 969457100 412.00000000 NS USD 31439.72000000 0.211013314525 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 134.00000000 NS USD 9473.80000000 0.063585106328 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 97.00000000 NS USD 11024.05000000 0.073989886996 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N6596X109 86.00000000 NS USD 25248.74000000 0.169461442881 Long EC CORP NL N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 72.00000000 NS USD 10442.88000000 0.070089260400 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 580135101 236.00000000 NS USD 69287.24000000 0.465033726976 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 209.00000000 NS USD 39981.70000000 0.268344343949 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 302130109 45.00000000 NS USD 6655.05000000 0.044666560606 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 41.00000000 NS USD 10183.17000000 0.068346170197 Long EC CORP US N 1 N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 989701107 61.00000000 NS USD 3868.62000000 0.025964936355 Long EC CORP US N 1 N N N VF CORP CWAJJ9DJ5Z7P057HV541 918204108 136.00000000 NS USD 2574.48000000 0.017279083846 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 225.00000000 NS USD 18022.50000000 0.120961238237 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC (THE) IU7C3FTM7Y3BQM112U94 416515104 96.00000000 NS USD 13133.76000000 0.088149583704 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 362.00000000 NS USD 8003.82000000 0.053719072150 Long EC CORP US N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 51.00000000 NS USD 4887.84000000 0.032805614021 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 48.00000000 NS USD 10867.68000000 0.072940381720 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 684.00000000 NS USD 41443.56000000 0.278155879292 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653101 43.00000000 NS USD 8458.10000000 0.056768053773 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 15.00000000 NS USD 5464.35000000 0.036674964192 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 81.00000000 NS USD 3031.02000000 0.020343233864 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 56.00000000 NS USD 9161.60000000 0.061489720085 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 72.00000000 NS USD 7975.44000000 0.053528594694 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 47.00000000 NS USD 3435.23000000 0.023056161710 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 630.00000000 NS USD 28620.90000000 0.192094298985 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 G29183103 130.00000000 NS USD 56291.30000000 0.377809146898 Long EC CORP IE N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 1669.00000000 NS USD 157687.12000000 1.058345362144 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 139.00000000 NS USD 8277.45000000 0.055555588927 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 G54950103 154.00000000 NS USD 77175.56000000 0.517977600180 Long EC CORP IE N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 540.00000000 NS USD 191424.60000000 1.284780504649 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 585.00000000 NS USD 123622.20000000 0.829712547404 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 48.00000000 NS USD 10975.68000000 0.073665243073 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 47.00000000 NS USD 31537.47000000 0.211669381166 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 253.00000000 NS USD 27526.40000000 0.184748366109 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 81.00000000 NS USD 15623.28000000 0.104858443286 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 742718109 769.00000000 NS USD 113112.21000000 0.759172866213 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 312.00000000 NS USD 44310.24000000 0.297396115798 Long EC CORP US N 1 N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043109 23.00000000 NS USD 1827.35000000 0.012264586971 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 33.00000000 NS USD 8865.78000000 0.059504271146 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 508.00000000 NS USD 28895.04000000 0.193934238718 Long EC CORP CW N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 97.00000000 NS USD 25026.97000000 0.167972993786 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 362.00000000 NS USD 40214.58000000 0.269907359799 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 97.00000000 NS USD 14825.48000000 0.099503865626 Long EC CORP US N 1 N N N CHUBB LTD (SWITZERLAND) E0JAN6VLUDI1HITHT809 H1467J104 130.00000000 NS USD 42510.00000000 0.285313482450 Long EC CORP CH N 1 N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779103 40.00000000 NS USD 2488.00000000 0.016698657829 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 78.00000000 NS USD 9038.64000000 0.060664452011 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 41.00000000 NS USD 33423.20000000 0.224325795968 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 59.00000000 NS USD 20644.69000000 0.138560536297 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 43.00000000 NS USD 7817.83000000 0.052470766937 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250104 8.00000000 NS USD 8200.00000000 0.055035769374 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 1021.00000000 NS USD 83956.83000000 0.563491308934 Long EC CORP US N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 G87052109 100.00000000 NS USD 21166.00000000 0.142059401777 Long EC CORP IE N 1 N N N APTIV PLC 254900HTTDFIJZ32GX53 G3265R107 95.00000000 NS USD 5724.70000000 0.038422349870 Long EC CORP JE N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 186.00000000 NS USD 13912.80000000 0.093378250261 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 52.00000000 NS USD 3829.28000000 0.025700898896 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 G0176J109 33.00000000 NS USD 4536.84000000 0.030449814625 Long EC CORP IE N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 173.00000000 NS USD 14127.18000000 0.094817100047 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 172.00000000 NS USD 9585.56000000 0.064335203595 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 064058100 232.00000000 NS USD 31173.84000000 0.209228813261 Long EC CORP US N 1 N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550105 81.00000000 NS USD 4244.40000000 0.028487051162 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 64.00000000 NS USD 20515.20000000 0.137691440958 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 467.00000000 NS USD 13435.59000000 0.090175369834 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 72.00000000 NS USD 6991.92000000 0.046927523975 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 21.00000000 NS USD 13000.47000000 0.087254983984 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 31.00000000 NS USD 2920.82000000 0.019603606817 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 135.00000000 NS USD 32810.40000000 0.220212878959 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 27.00000000 NS USD 15141.60000000 0.101625561653 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 63.00000000 NS USD 4420.71000000 0.029670387320 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 G491BT108 164.00000000 NS USD 4298.44000000 0.028849750305 Long EC CORP BM N 1 N N N IRON MOUNTAIN INC (REIT) SQL3F6CKNNBM3SQGHX24 46284V101 105.00000000 NS USD 13228.95000000 0.088788468446 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 582.00000000 NS USD 74484.36000000 0.499915129138 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 G7997R103 76.00000000 NS USD 51196.64000000 0.343615423386 Long EC CORP IE N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 4728.00000000 NS USD 1282942.80000000 8.610700495239 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 75.00000000 NS USD 32583.75000000 0.218691676871 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 288.00000000 NS USD 47301.12000000 0.317469942860 Long EC CORP US N 1 N N N DOMINO'S PIZZA INC 25490005ZWM1IF9UXU57 25754A201 13.00000000 NS USD 4412.46000000 0.029615015967 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 177.00000000 NS USD 25934.04000000 0.174060956631 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 73.00000000 NS USD 17301.00000000 0.116118761700 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 20.00000000 NS USD 5769.00000000 0.038719677258 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 G87110105 142.00000000 NS USD 10730.94000000 0.072022626708 Long EC CORP GB N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 85.00000000 NS USD 36327.30000000 0.243817183510 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 454.00000000 NS USD 71954.46000000 0.482935251950 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 56.00000000 NS USD 24585.68000000 0.165011196876 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 1897.00000000 NS USD 50649.90000000 0.339945879905 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 136.00000000 NS USD 24364.40000000 0.163526036504 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513105 584.00000000 NS USD 53517.76000000 0.359194036192 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 189.00000000 NS USD 17559.99000000 0.117857019494 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 61174X109 332.00000000 NS USD 25587.24000000 0.171733346287 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 16.00000000 NS USD 8599.68000000 0.057718293313 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 207.00000000 NS USD 30228.21000000 0.202882048067 Long EC CORP IE N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 67.00000000 NS USD 20636.67000000 0.138506708630 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 48.00000000 NS USD 27815.04000000 0.186685625191 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 212.00000000 NS USD 45437.96000000 0.304965010657 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762E102 50.00000000 NS USD 36388.50000000 0.244227938276 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 15.00000000 NS USD 9687.75000000 0.065021070091 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 156.00000000 NS USD 16142.88000000 0.108345831794 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 1917.00000000 NS USD 737661.60000000 4.950948011430 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 294.00000000 NS USD 12436.20000000 0.083467784767 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 145.00000000 NS USD 16670.65000000 0.111888054721 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 207.00000000 NS USD 10633.59000000 0.071369244738 Long EC CORP US N 1 N N N 2026-05-28 Exchange Listed Funds Trust Chris Roleke Chris Roleke Treasurer